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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$6.93B
AUM Growth
+$679M
Cap. Flow
+$296M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
3
LRCX icon
Lam Research
LRCX
+$10.9M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1451
Blackrock
BLK
$175B
– –
-5,287
Closed -$4.16M
BSCV icon
1452
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-10,882
Closed -$174K
BXC icon
1453
BlueLinx
BXC
$671M
– –
-3,355
Closed -$312K
CLOV icon
1454
Clover Health Investments
CLOV
$2.45B
– –
-10,163
Closed -$12.5K
COR icon
1455
Cencora
COR
$62B
– –
-1,191
Closed -$268K
COTY icon
1456
Coty
COTY
$2.39B
– –
-33,510
Closed -$336K
CRH icon
1457
CRH
CRH
$65B
– –
-2,837
Closed -$213K
CRSP icon
1458
CRISPR Therapeutics
CRSP
$4.99B
– –
-4,536
Closed -$245K
CWI icon
1459
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-24,669
Closed -$698K
HELP
1460
Cybin Inc
HELP
$688M
– –
-438
Closed -$4.51K
DGX icon
1461
Quest Diagnostics
DGX
$26.3B
– –
-1,736
Closed -$238K
DPZ icon
1462
Domino's
DPZ
$11.9B
– –
-455
Closed -$235K
DXCM icon
1463
DexCom
DXCM
$31.3B
– –
-2,675
Closed -$303K
EBND icon
1464
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-10,117
Closed -$201K
ELF icon
1465
e.l.f. Beauty
ELF
$5.44B
– –
-2,408
Closed -$508K
EME icon
1466
Emcor
EME
$35.7B
– –
-666
Closed -$243K
EMLC icon
1467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-19,232
Closed -$457K
EWC icon
1468
iShares MSCI Canada ETF
EWC
$6.26B
– –
-5,947
Closed -$221K
EWW icon
1469
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-7,258
Closed -$411K
AGNT
1470
AGNT Inc
AGNT
$690M
– –
-14,953
Closed -$169K
EXR icon
1471
Extra Space Storage
EXR
$31.6B
– –
-1,936
Closed -$301K
EZM icon
1472
WisdomTree US MidCap Fund
EZM
$950M
– –
-3,965
Closed -$229K
FAX
1473
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-2,496
Closed -$40.1K
FOA icon
1474
Finance of America Companies
FOA
$197M
– –
-1,550
Closed -$7.64K
FTXH icon
1475
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
– –
-8,361
Closed -$228K
57 58
59
60 61

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Wealth Partners held 1,531 positions worth $6.93B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $296M of net new capital in Q3 2024, opening 159 new positions and adding to 793 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Stratos Wealth Partners's largest Q3 2024 buy was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.2M increase.
  • Stratos Wealth Partners's biggest Q3 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Stratos Wealth Partners fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024, selling an estimated $17.9M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.93B portfolio in Q3 2024.
  • Stratos Wealth Partners opened 159 new positions and closed 90 in Q3 2024.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $6.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.